Financial results - HIDRAULICA SRL

Financial Summary - Hidraulica Srl
Unique identification code: 10648523
Registration number: J1998000602087
Nace: 2212
Sales - Ron
4.031.452
Net Profit - Ron
258.265
Employees
57
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Company Hidraulica Srl with Fiscal Code 10648523 recorded a turnover of 2024 of 4.031.452, with a net profit of 258.265 and having an average number of employees of 57. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidraulica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.906.749 3.462.452 3.779.624 3.606.504 3.329.601 3.056.327 3.822.561 4.064.563 4.088.850 4.031.452
Total Income - EUR 3.958.948 3.481.660 3.801.869 3.634.634 3.353.823 3.165.346 3.844.521 4.086.473 4.103.013 4.042.972
Total Expenses - EUR 3.653.901 3.270.292 3.554.767 3.451.910 3.244.761 3.020.720 3.731.756 3.711.921 3.821.714 3.745.870
Gross Profit/Loss - EUR 305.047 211.368 247.102 182.724 109.063 144.625 112.765 374.552 281.299 297.102
Net Profit/Loss - EUR 256.691 179.700 213.538 152.476 89.824 122.913 93.786 317.937 244.857 258.265
Employees 96 102 92 87 82 67 0 69 62 57
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 4.088.850 euro in the year 2023, to 4.031.452 euro in 2024. The Net Profit increased by 14.777 euro, from 244.857 euro in 2023, to 258.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidraulica Srl - CUI 10648523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924.076 936.549 1.038.624 905.360 801.158 632.326 551.081 546.968 568.956 502.388
Current Assets 1.587.220 1.343.934 1.345.280 1.132.669 1.111.783 1.086.158 1.090.977 1.355.685 1.480.065 1.610.424
Inventories 791.724 645.093 427.728 349.880 322.327 230.494 238.835 215.279 296.146 347.705
Receivables 640.491 535.941 717.136 629.153 615.200 439.039 590.580 760.778 729.093 689.436
Cash 155.005 162.900 200.416 153.637 174.256 416.625 261.563 379.627 454.826 573.283
Shareholders Funds 1.980.788 1.919.953 1.847.528 1.513.695 1.525.403 1.406.134 1.255.947 1.321.640 1.562.489 1.812.022
Social Capital 2.319 2.296 2.257 2.216 2.173 2.131 2.084 2.091 2.084 2.073
Debts 430.902 361.498 467.981 467.890 346.359 291.669 380.632 581.838 490.713 304.790
Income in Advance 99.606 86.660 69.327 57.369 41.727 24.609 6.729 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.424 euro in 2024 which includes Inventories of 347.705 euro, Receivables of 689.436 euro and cash availability of 573.283 euro.
The company's Equity was valued at 1.812.022 euro, while total Liabilities amounted to 304.790 euro. Equity increased by 258.265 euro, from 1.562.489 euro in 2023, to 1.812.022 in 2024.

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